REG - Smith & Nephew Plc - Transaction in Own Shares
01/10/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251001:nRSA4818Ba&default-theme=true RNS Number : 4818B Smith & Nephew Plc 01 October 2025 1 October 2025 Smith & Nephew plc Transactions in own shares Smith & Nephew plc (the Company) announces today it has purchased the following number of its own ordinary shares of US 20¢ each through J.P. Morgan Securities plc, as part of its USD $500 million share buyback programme announced on 5 August 2025 and in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 30 April 2025. Date of purchase: 30 September 2025 Aggregate number of ordinary shares purchased: 1,683,855 Lowest price paid per ordinary share: 1,321.0000 Highest price paid per ordinary share: 1,339.5000 Average price paid per ordinary share: 1,332.2837 The Company intends to hold these shares in Treasury and then either cancel them or retain them for the purpose of satisfying awards under the Company's employee share plans. Since 5 August 2025, the Company has purchased 22,369,452 shares at a cost of $408,775,414.91 Following the purchase of these shares, the Company holds 24,102,908 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 853,621,937 ordinary shares of US20¢ each (excluding treasury shares). The figure of 853,621,937 should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCAs Disclosure Guidance and Transparency Rules These purchases were made by J.P. Morgan Securities on behalf of the Company. This announcement is made in accordance with the requirements of UKLR 9.6.6R. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 1,683,855 (ISIN: GB0009223206) Date of purchases: 30 September 2025 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume weighted average price paid per ordinary share (GBp) Number of ordinary shares repurchased Lowest price per ordinary share (GBp) Highest price per ordinary share (GBp) London Stock Exchange 1,332.5140 821,134 1,321.0000 1,339.5000 CBOE Europe 1,332.1431 570,576 1,323.0000 1,339.5000 Chi-X Europe 1,331.8443 158,279 1,323.2500 1,339.5000 Aquis Stock Exchange 1,332.0425 82,067 1,323.0000 1,339.5000 Turquoise 1,331.9066 51,799 1,323.5000 1,339.5000 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below: Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:09:24 749 1,321.0000 XLON 07002070000005122-E0Og9KYD6az2 08:09:29 551 1,322.5000 XLON 07002070000005136-E0Og9KYD6bHA 08:09:29 255 1,322.5000 XLON 07002070000005136-E0Og9KYD6bHC 08:09:58 865 1,324.5000 BATE 08492084900004986-300008UB 08:10:13 664 1,324.5000 XLON 07002070000005244-E0Og9KYD6cXZ 08:10:13 30 1,324.5000 CHIX 08512085100003855-1300008ZC 08:10:13 636 1,324.5000 CHIX 08512085100003855-1300008ZD 08:10:13 608 1,324.5000 BATE 06242062400005189-300008V2 08:10:30 154 1,324.5000 TRQX 08252082500002534-E0Og9KYD6qch 08:10:30 89 1,324.5000 TRQX 08252082500002534-E0Og9KYD6qck 08:11:07 555 1,324.5000 XLON 05002050000005330-E0Og9KYD6dpP 08:11:13 576 1,326.0000 XLON 05002050000005349-E0Og9KYD6eF6 08:11:15 830 1,326.0000 XLON 07002070000005386-E0Og9KYD6eJP 08:11:54 608 1,327.0000 XLON 07002070000005465-E0Og9KYD6fGr 08:13:14 370 1,328.0000 AQXE 0616B3739 08:13:14 554 1,328.0000 XLON 07002070000005605-E0Og9KYD6h8K 08:13:14 459 1,328.0000 CHIX 06262062600004366-13000099R 08:13:14 831 1,328.0000 BATE 08492084900006394-300008ZZ 08:13:14 244 1,328.0000 TRQX 08252082500002832-E0Og9KYD70Zs 08:13:15 301 1,328.0000 XLON 07002070000005656-E0Og9KYD6hAT 08:13:15 800 1,328.0000 XLON 07002070000005656-E0Og9KYD6hAV 08:13:47 647 1,329.5000 XLON 07002070000005728-E0Og9KYD6i0U 08:13:47 608 1,329.5000 BATE 06242062400006948-30000918 08:13:48 820 1,329.5000 BATE 08492084900006779-D3000091I 08:14:56 264 1,331.0000 XLON 05002050000005763-E0Og9KYD6jJV 08:14:56 291 1,331.0000 XLON 07002070000005800-E0Og9KYD6jJT 08:14:56 670 1,331.0000 CHIX 06262062600004643-1300009DD 08:14:56 554 1,331.0000 BATE 08492084900006959-3000092Z 08:14:57 821 1,330.7500 BATE 08492084900007249-D30000930 08:14:57 1,063 1,331.0000 XLON 05002050000005848-E0Og9KYD6jKT 08:15:00 610 1,331.0000 XLON 05002050000005849-E0Og9KYD6jP6 08:15:01 920 1,331.0000 XLON 07002070000005894-E0Og9KYD6jS3 08:15:01 241 1,331.0000 XLON 07002070000005894-E0Og9KYD6jS5 08:15:02 2 1,331.0000 TRQX 06002060000002748-E0Og9KYD76VK 08:15:04 821 1,330.7500 BATE 06242062400007510-D3000093V 08:15:10 609 1,330.5000 XLON 05002050000005732-E0Og9KYD6jhA 08:15:10 101 1,330.5000 BATE 06242062400007072-30000942 08:15:10 454 1,330.5000 BATE 06242062400007072-30000943 08:15:10 222 1,330.5000 TRQX 08252082500003151-E0Og9KYD76ya 08:15:37 434 1,331.5000 CHIX 06262062600005299-1300009GA 08:15:37 113 1,331.5000 TRQX 06002060000002883-E0Og9KYD78h8 08:15:38 144 1,331.5000 XLON 05002050000006334-E0Og9KYD6kMX 08:15:38 467 1,331.5000 XLON 05002050000006334-E0Og9KYD6kMU 08:15:40 435 1,330.5000 AQXE 0616B4331 08:15:40 332 1,331.0000 AQXE 0616B4329 08:15:40 243 1,331.0000 AQXE 0616B4330 08:15:40 555 1,331.0000 XLON 07002070000006322-E0Og9KYD6kQ8 08:15:46 555 1,330.5000 XLON 05002050000006335-E0Og9KYD6klp 08:15:46 684 1,330.5000 CHIX 06262062600005274-1300009H2 08:15:46 231 1,330.0000 TRQX 06002060000002843-E0Og9KYD79An 08:15:46 222 1,330.5000 TRQX 08252082500003433-E0Og9KYD79AS 08:15:56 362 1,330.5000 BATE 08492084900007902-30000968 08:16:09 59 1,330.5000 BATE 06242062400008193-3000096X 08:16:58 557 1,332.5000 BATE 06242062400008668-3000099H 08:16:59 1,132 1,332.5000 XLON 07002070000007119-E0Og9KYD6naT 08:16:59 522 1,332.5000 CHIX 06262062600006115-1300009N2 08:16:59 613 1,332.5000 BATE 08492084900008553-3000099I 08:17:12 192 1,332.5000 BATE 06242062400008689-300009AI 08:17:42 293 1,332.5000 AQXE 0841B5034 08:17:42 833 1,332.5000 XLON 05002050000007081-E0Og9KYD6pGA 08:17:42 382 1,332.0000 XLON 05002050000007053-E0Og9KYD6pGf 08:17:42 286 1,332.0000 XLON 05002050000007053-E0Og9KYD6pGk 08:17:42 734 1,332.0000 BATE 06242062400008661-300009BQ 08:17:42 532 1,332.5000 BATE 06242062400008689-300009BP 08:17:42 265 1,332.5000 TRQX 08252082500003785-E0Og9KYD7ITr 08:17:43 550 1,332.0000 XLON 05002050000007497-E0Og9KYD6pKg 08:17:43 163 1,332.0000 XLON 05002050000007497-E0Og9KYD6pKi 08:17:43 198 1,332.0000 XLON 05002050000007497-E0Og9KYD6pKk 08:17:43 20 1,332.0000 XLON 05002050000007497-E0Og9KYD6pKm 08:17:43 244 1,332.0000 XLON 05002050000007497-E0Og9KYD6pKo 08:17:43 509 1,331.5000 CHIX 06262062600006083-1300009RB 08:17:43 613 1,331.5000 BATE 08492084900008530-300009BR 08:17:48 605 1,331.5000 BATE 08492084900008964-300009BV 08:17:58 630 1,331.5000 XLON 07002070000007664-E0Og9KYD6phE 08:17:59 152 1,331.0000 CHIX 08512085100006264-1300009RQ 08:18:14 100 1,331.5000 XLON 07002070000007833-E0Og9KYD6q8p 08:18:14 170 1,331.5000 XLON 07002070000007833-E0Og9KYD6q8r 08:18:14 164 1,331.5000 XLON 07002070000007833-E0Og9KYD6q8t 08:18:14 338 1,331.5000 XLON 07002070000007833-E0Og9KYD6q8v 08:18:14 21 1,331.5000 XLON 07002070000007833-E0Og9KYD6q8x 08:18:14 346 1,331.5000 XLON 07002070000007833-E0Og9KYD6q8z 08:18:14 98 1,331.5000 XLON 07002070000007833-E0Og9KYD6q91 08:18:41 339 1,333.0000 CHIX 08512085100007238-1300009U0 08:18:41 614 1,333.0000 BATE 06242062400009570-300009DH 08:18:45 431 1,332.5000 CHIX 08512085100007223-1300009UD 08:18:45 286 1,332.5000 BATE 08492084900009433-300009DL 08:18:45 328 1,332.5000 BATE 08492084900009433-300009DM 08:18:54 10 1,332.5000 BATE 06242062400009672-300009DV 08:18:57 614 1,332.5000 XLON 07002070000008074-E0Og9KYD6rGP 08:18:57 250 1,332.5000 BATE 06242062400009672-300009DZ 08:18:57 295 1,332.5000 TRQX 08252082500004136-E0Og9KYD7NIq 08:18:58 850 1,332.5000 XLON 05002050000008079-E0Og9KYD6rHj 08:18:58 159 1,332.5000 XLON 05002050000008079-E0Og9KYD6rHl 08:19:13 708 1,332.0000 BATE 08492084900009416-300009EH 08:19:24 800 1,332.0000 XLON 05002050000008291-E0Og9KYD6s68 08:19:24 182 1,332.0000 XLON 05002050000008291-E0Og9KYD6s6A 08:19:24 19 1,332.0000 XLON 05002050000008291-E0Og9KYD6s6C 08:19:24 289 1,332.0000 XLON 05002050000008291-E0Og9KYD6s6E 08:19:30 31 1,332.0000 XLON 07002070000008381-E0Og9KYD6sDi 08:19:30 142 1,332.0000 XLON 07002070000008381-E0Og9KYD6sDk 08:19:30 185 1,332.0000 XLON 07002070000008381-E0Og9KYD6sDm 08:19:30 225 1,332.0000 XLON 07002070000008381-E0Og9KYD6sDo 08:19:30 198 1,332.0000 XLON 07002070000008381-E0Og9KYD6sDq 08:19:54 1,316 1,331.5000 BATE 06242062400010356-300009FR 08:20:11 248 1,331.5000 AQXE 0841B5754 08:20:11 359 1,331.5000 CHIX 06262062600007833-1300009YE 08:22:04 100 1,332.0000 AQXE 0616B6196 08:22:57 426 1,332.5000 AQXE 0616B6363 08:22:57 759 1,332.5000 XLON 07002070000009710-E0Og9KYD6wPz 08:22:57 252 1,332.5000 CHIX 08512085100009240-130000A5R 08:22:57 138 1,332.5000 CHIX 08512085100009240-130000A5S 08:22:57 706 1,332.5000 BATE 06242062400012041-300009LG 08:22:57 235 1,332.5000 BATE 06242062400012047-300009LH 08:22:57 221 1,332.5000 TRQX 06002060000004158-E0Og9KYD7blT 08:22:58 497 1,332.5000 XLON 07002070000009791-E0Og9KYD6wRf 08:22:58 249 1,332.5000 XLON 07002070000009791-E0Og9KYD6wRh 08:22:58 19 1,332.5000 XLON 07002070000009791-E0Og9KYD6wRj 08:22:58 196 1,332.5000 XLON 07002070000009791-E0Og9KYD6wRl 08:22:58 531 1,332.5000 XLON 07002070000009791-E0Og9KYD6wRn 08:22:58 596 1,332.5000 XLON 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1,333.0000 BATE 06242062400012688-300009NR 08:23:44 1,121 1,333.5000 BATE 08492084900012411-300009NT 08:24:25 412 1,333.0000 XLON 07002070000010465-E0Og9KYD6z0U 08:24:53 29 1,333.0000 AQXE 0616B6938 08:24:53 292 1,333.0000 AQXE 0616B6937 08:24:53 460 1,333.0000 XLON 07002070000010465-E0Og9KYD6zeL 08:24:53 473 1,332.5000 XLON 07002070000009954-E0Og9KYD6zel 08:24:53 310 1,333.0000 TRQX 08252082500005240-E0Og9KYD7iey 08:24:54 241 1,332.5000 BATE 06242062400012703-300009PY 08:24:56 321 1,332.5000 AQXE 0616B6955 08:24:56 71 1,332.5000 BATE 06242062400012703-300009PZ 08:24:56 1,601 1,332.5000 BATE 06242062400012703-300009Q0 08:25:07 243 1,333.5000 XLON 05002050000010668-E0Og9KYD6zsl 08:25:07 217 1,333.5000 XLON 05002050000010668-E0Og9KYD6zsn 08:25:07 758 1,333.5000 XLON 05002050000010668-E0Og9KYD6zsp 08:25:07 20 1,333.5000 XLON 05002050000010668-E0Og9KYD6zsr 08:25:17 288 1,334.0000 CHIX 06262062600010242-130000ADP 08:25:46 247 1,334.0000 XLON 07002070000010976-E0Og9KYD70YZ 08:25:54 565 1,334.0000 XLON 05002050000010978-E0Og9KYD70fj 08:26:03 779 1,334.5000 XLON 05002050000011078-E0Og9KYD70sw 08:26:03 36 1,334.5000 TRQX 08252082500005528-E0Og9KYD7mV4 08:26:04 320 1,335.0000 BATE 08492084900013678-300009RS 08:26:16 222 1,335.0000 AQXE 0841B7286 08:26:17 243 1,334.5000 AQXE 0616B7287 08:26:23 684 1,334.0000 XLON 07002070000011138-E0Og9KYD71HU 08:26:23 1,087 1,334.0000 BATE 06242062400013920-300009SE 08:26:34 49 1,334.0000 BATE 06242062400014161-300009SO 08:26:34 59 1,334.0000 BATE 06242062400014161-300009SP 08:26:51 83 1,334.0000 CHIX 08512085100011102-130000AHL 08:26:59 271 1,334.5000 XLON 05002050000011442-E0Og9KYD71uP 08:27:07 274 1,334.5000 XLON 05002050000011502-E0Og9KYD72A0 08:27:07 18 1,334.5000 XLON 05002050000011502-E0Og9KYD72A2 08:27:58 287 1,334.5000 AQXE 0841B7731 08:27:58 668 1,334.5000 XLON 07002070000011923-E0Og9KYD73IK 08:27:58 705 1,334.5000 XLON 05002050000011548-E0Og9KYD73HS 08:27:58 231 1,334.5000 CHIX 06262062600011379-130000AKW 08:27:58 780 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06242062400018224-30000AA3 08:33:20 408 1,332.0000 BATE 06242062400018224-30000AA2 08:34:01 324 1,332.0000 BATE 06242062400018224-30000ABV 08:34:37 265 1,332.0000 AQXE 0616B9687 08:34:37 935 1,332.0000 XLON 05002050000014505-E0Og9KYD7ENW 08:34:37 308 1,332.0000 CHIX 08512085100014840-130000B95 08:34:37 360 1,332.0000 BATE 06242062400018224-30000AD1 08:34:37 222 1,332.0000 TRQX 06002060000006381-E0Og9KYD8GUy 08:34:38 659 1,332.0000 XLON 07002070000014830-E0Og9KYD7EQA 08:34:38 35 1,332.0000 XLON 07002070000014830-E0Og9KYD7EQC 08:34:49 328 1,332.0000 BATE 08492084900018872-30000AD8 08:34:55 66 1,332.0000 BATE 06242062400019353-30000AEH 08:34:58 34 1,332.0000 XLON 05002050000014991-E0Og9KYD7FTA 08:34:58 40 1,332.0000 XLON 05002050000014991-E0Og9KYD7FTC 08:34:58 64 1,332.0000 XLON 05002050000014991-E0Og9KYD7FTE 08:34:58 1,773 1,332.0000 XLON 05002050000014991-E0Og9KYD7FTG 08:35:13 668 1,331.0000 XLON 07002070000014519-E0Og9KYD7Fo9 08:35:13 257 1,331.0000 CHIX 06262062600014650-130000BBY 08:35:13 907 1,331.0000 BATE 08492084900017886-30000AEY 08:35:13 492 1,331.0000 BATE 08492084900017886-30000AEX 08:35:18 302 1,331.5000 BATE 08492084900019226-30000AF1 08:35:41 222 1,331.5000 AQXE 0616B9959 08:36:28 17 1,331.5000 XLON 07002070000015655-E0Og9KYD7IrH 08:36:29 163 1,331.5000 XLON 05002050000015667-E0Og9KYD7IvD 08:36:29 582 1,331.5000 XLON 05002050000015667-E0Og9KYD7IvF 08:36:33 62 1,331.5000 XLON 05002050000015687-E0Og9KYD7J6a 08:36:38 291 1,331.5000 XLON 05002050000015687-E0Og9KYD7JKF 08:36:38 290 1,331.5000 XLON 05002050000015687-E0Og9KYD7JKH 08:36:38 750 1,331.5000 BATE 08492084900019990-30000AIG 08:36:38 230 1,331.5000 BATE 08492084900019990-30000AIH 08:36:51 64 1,331.5000 CHIX 06262062600016449-130000BIW 08:36:51 69 1,331.5000 CHIX 06262062600016449-130000BIX 08:37:18 16 1,331.0000 XLON 05002050000015969-E0Og9KYD7KIf 08:37:19 627 1,331.0000 XLON 07002070000015972-E0Og9KYD7KJT 08:37:19 508 1,330.5000 BATE 08492084900019955-30000AJG 08:37:40 1,409 1,331.0000 XLON 07002070000016080-E0Og9KYD7Kg3 08:37:40 283 1,331.0000 BATE 08492084900020512-30000AJS 08:37:44 56 1,331.0000 AQXE 0616B10577 08:37:44 165 1,331.0000 AQXE 0616B10578 08:37:50 72 1,331.0000 CHIX 06262062600016916-130000BKC 08:37:50 121 1,331.0000 CHIX 06262062600016916-130000BKD 08:38:02 186 1,330.5000 BATE 08492084900019955-30000AKI 08:38:17 41 1,330.0000 XLON 05002050000015659-E0Og9KYD7Lrk 08:38:17 452 1,330.0000 XLON 05002050000015659-E0Og9KYD7Lrv 08:38:17 356 1,330.0000 CHIX 06262062600015532-130000BM6 08:39:08 371 1,330.5000 BATE 08492084900021369-D30000AM0 08:39:08 16 1,330.5000 XLON 07002070000016638-E0Og9KYD7Mg6 08:39:10 391 1,331.0000 BATE 08492084900021388-30000AM2 08:39:11 266 1,331.0000 XLON 07002070000016666-E0Og9KYD7MkT 08:39:11 348 1,331.0000 XLON 07002070000016666-E0Og9KYD7MkV 08:39:11 91 1,331.0000 XLON 07002070000016666-E0Og9KYD7MkX 08:39:11 91 1,331.0000 XLON 07002070000016666-E0Og9KYD7MkZ 08:39:11 28 1,331.0000 CHIX 06262062600017661-130000BNU 08:39:11 121 1,331.0000 CHIX 06262062600017661-130000BNV 08:39:11 231 1,331.0000 CHIX 06262062600017661-130000BNW 08:39:15 461 1,331.0000 XLON 05002050000016699-E0Og9KYD7Mmu 08:39:15 241 1,331.0000 XLON 05002050000016699-E0Og9KYD7Mmw 08:39:15 125 1,331.0000 XLON 05002050000016699-E0Og9KYD7Mmy 08:39:15 268 1,331.0000 XLON 05002050000016699-E0Og9KYD7Mn0 08:39:24 288 1,330.5000 AQXE 0616B11023 08:39:24 461 1,330.5000 XLON 05002050000016739-E0Og9KYD7N4k 08:39:24 700 1,330.5000 XLON 05002050000016739-E0Og9KYD7N4m 08:39:24 366 1,330.5000 XLON 05002050000016739-E0Og9KYD7N4o 08:39:24 66 1,330.5000 XLON 05002050000016739-E0Og9KYD7N4q 08:39:24 349 1,330.5000 CHIX 08512085100017870-130000BOO 08:39:24 756 1,330.5000 BATE 08492084900021369-30000AMX 08:39:46 846 1,329.5000 XLON 07002070000016724-E0Og9KYD7NSP 08:39:46 228 1,329.5000 TRQX 06002060000006721-E0Og9KYD8YAW 08:39:47 39 1,329.5000 BATE 06242062400022192-30000ANO 08:39:47 40 1,329.5000 BATE 06242062400022192-30000ANP 08:39:49 597 1,330.5000 BATE 08492084900021730-D30000ANW 08:39:55 1,612 1,330.5000 BATE 08492084900021805-D30000AOA 08:40:07 835 1,330.0000 XLON 05002050000016867-E0Og9KYD7OC6 08:40:07 456 1,330.0000 BATE 06242062400022203-30000AOQ 08:40:07 1,293 1,330.0000 BATE 06242062400022203-30000AOP 08:40:11 298 1,330.0000 CHIX 06262062600018213-130000BRT 08:41:01 232 1,329.5000 AQXE 0616B11819 08:41:02 77 1,329.5000 AQXE 0616B11822 08:41:05 394 1,330.0000 XLON 05002050000017664-E0Og9KYD7QWa 08:41:05 461 1,330.0000 XLON 05002050000017664-E0Og9KYD7QWc 08:41:05 338 1,330.0000 XLON 05002050000017664-E0Og9KYD7QWe 08:41:05 137 1,330.0000 XLON 05002050000017664-E0Og9KYD7QWg 08:41:05 16 1,330.0000 XLON 05002050000017664-E0Og9KYD7QWi 08:41:35 308 1,329.5000 BATE 08492084900023005-D30000ATB 08:41:35 1,123 1,329.5000 BATE 08492084900023005-D30000ATC 08:41:35 26 1,329.5000 BATE 08492084900023005-30000ATD 08:41:52 374 1,329.5000 CHIX 08512085100019824-130000BXV 08:41:54 686 1,329.0000 BATE 06242062400023473-30000AUD 08:42:04 58 1,329.0000 BATE 06242062400023473-30000AUQ 08:43:15 1,309 1,330.2500 BATE 08492084900024136-D30000AX6 08:43:42 310 1,330.0000 AQXE 0841B12962 08:43:42 405 1,330.0000 XLON 05002050000018902-E0Og9KYD7UyM 08:43:42 298 1,330.0000 XLON 05002050000018902-E0Og9KYD7UyO 08:43:42 472 1,330.0000 CHIX 06262062600020586-130000C3R 08:44:05 153 1,330.0000 XLON 05002050000019263-E0Og9KYD7VDO 08:44:05 732 1,330.0000 XLON 05002050000019263-E0Og9KYD7VDS 08:44:25 350 1,330.0000 XLON 07002070000019359-E0Og9KYD7VSF 08:44:25 283 1,330.0000 XLON 07002070000019359-E0Og9KYD7VS6 08:44:55 265 1,329.5000 AQXE 0616B13254 08:44:55 1,805 1,329.7500 BATE 06242062400025391-D30000B0Q 08:44:55 706 1,329.5000 XLON 07002070000018716-E0Og9KYD7VxE 08:44:55 350 1,329.5000 CHIX 06262062600020352-130000C5T 08:44:55 239 1,329.5000 BATE 08492084900024562-30000B0R 08:44:55 288 1,329.5000 TRQX 08252082500009815-E0Og9KYD8vxU 08:44:58 713 1,329.0000 BATE 06242062400023473-30000B0T 08:45:10 829 1,329.0000 XLON 07002070000017626-E0Og9KYD7WEL 08:45:46 11 1,328.5000 AQXE 0616B13443 08:45:51 200 1,329.0000 AQXE 0841B13458 08:45:51 49 1,329.0000 AQXE 0841B13459 08:45:53 1,008 1,328.5000 XLON 07002070000019726-E0Og9KYD7XCr 08:45:53 74 1,328.5000 CHIX 08512085100021715-130000C7S 08:45:53 308 1,328.5000 CHIX 08512085100021715-130000C7R 08:45:53 268 1,328.5000 TRQX 06002060000008939-E0Og9KYD8zku 08:46:26 190 1,328.5000 XLON 07002070000020044-E0Og9KYD7Xdb 08:46:26 1,007 1,328.5000 XLON 07002070000020044-E0Og9KYD7Xdd 08:46:47 638 1,328.5000 BATE 08492084900026101-30000B3Y 08:46:47 48 1,328.5000 BATE 08492084900026101-30000B3X 08:46:47 501 1,328.5000 BATE 08492084900026101-30000B3W 08:47:06 168 1,328.5000 CHIX 06262062600022349-130000C91 08:47:08 637 1,328.5000 XLON 05002050000020487-E0Og9KYD7YND 08:47:25 221 1,328.5000 AQXE 0616B13771 08:47:25 274 1,328.5000 XLON 05002050000020487-E0Og9KYD7YWN 08:47:25 152 1,328.5000 CHIX 06262062600022349-130000C9A 08:47:25 231 1,328.5000 TRQX 06002060000009248-E0Og9KYD94k4 08:47:45 87 1,328.5000 XLON 07002070000020679-E0Og9KYD7Yxj 08:47:45 326 1,328.5000 XLON 07002070000020679-E0Og9KYD7Yxm 08:47:45 1,018 1,328.5000 XLON 07002070000020679-E0Og9KYD7Yxo 08:48:15 47 1,328.5000 BATE 06242062400027419-D30000B61 08:48:15 1,373 1,328.5000 BATE 06242062400027419-D30000B62 08:48:15 64 1,328.0000 XLON 05002050000020725-E0Og9KYD7ZVb 08:48:15 63 1,328.0000 BATE 06242062400026482-30000B63 08:48:46 45 1,328.5000 XLON 07002070000021101-E0Og9KYD7ZwN 08:48:46 340 1,328.5000 XLON 07002070000021101-E0Og9KYD7ZwT 08:48:47 482 1,328.5000 CHIX 08512085100023539-E30000CBY 08:49:24 1,413 1,328.5000 XLON 05002050000021442-E0Og9KYD7al6 08:49:25 221 1,328.0000 TRQX 08252082500011002-E0Og9KYD9BLM 08:50:00 33 1,328.0000 TRQX 08252082500011002-E0Og9KYD9DWk 08:50:00 55 1,328.0000 TRQX 08252082500011002-E0Og9KYD9DWm 08:50:26 221 1,328.0000 TRQX 06002060000009891-E0Og9KYD9Ep7 08:51:04 414 1,328.5000 XLON 07002070000022081-E0Og9KYD7cjK 08:51:04 350 1,328.5000 XLON 07002070000022081-E0Og9KYD7cjM 08:51:04 16 1,328.5000 XLON 07002070000022081-E0Og9KYD7cjO 08:51:04 261 1,328.5000 XLON 07002070000022081-E0Og9KYD7cjQ 08:51:04 371 1,328.5000 XLON 07002070000022081-E0Og9KYD7cjS 08:51:04 410 1,328.5000 XLON 07002070000022081-E0Og9KYD7cjU 08:51:48 222 1,328.7500 AQXE 0841B15077 08:51:49 221 1,328.5000 AQXE 0841B15079 08:51:49 385 1,328.5000 CHIX 06262062600024600-130000CLK 08:51:49 482 1,328.5000 BATE 06242062400029149-30000BDM 08:51:49 1,073 1,328.5000 BATE 06242062400029149-30000BDN 08:51:51 344 1,328.5000 CHIX 06262062600024817-130000CLM 08:51:51 29 1,328.5000 CHIX 06262062600024817-130000CLN 08:52:24 45 1,329.0000 AQXE 0841B15294 08:52:24 176 1,329.0000 AQXE 0841B15295 08:52:51 673 1,328.0000 XLON 07002070000021414-E0Og9KYD7fCX 08:52:51 841 1,328.0000 XLON 07002070000021414-E0Og9KYD7fCH 08:52:51 407 1,328.0000 CHIX 08512085100022588-130000CO6 08:52:51 411 1,328.0000 BATE 06242062400026482-30000BF5 08:52:51 668 1,328.0000 BATE 06242062400028363-30000BF6 08:52:51 227 1,328.0000 s="aq" style="width: 100%;"> Aggregate number of ordinary shares purchased: 1,683,855 Lowest price paid per ordinary share: 1,321.0000 Highest price paid per ordinary share: 1,339.5000 Average price paid per ordinary share: 1,332.2837 The Company intends to hold these shares in Treasury and then either cancel them or retain them for the purpose of satisfying awards under the Company's employee share plans. Since 5 August 2025, the Company has purchased 22,369,452 shares at a cost of $408,775,414.91 Following the purchase of these shares, the Company holds 24,102,908 of its ordinary shares in treasury. The Company's issued share capital, with one voting right per share consists of 853,621,937 ordinary shares of US20¢ each (excluding treasury shares). The figure of 853,621,937 should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCAs Disclosure Guidance and Transparency Rules These purchases were made by J.P. Morgan Securities on behalf of the Company. This announcement is made in accordance with the requirements of UKLR 9.6.6R. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 1,683,855 (ISIN: GB0009223206) Date of purchases: 30 September 2025 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume weighted average price paid per ordinary share (GBp) Number of ordinary shares repurchased Lowest price per ordinary share (GBp) Highest price per ordinary share (GBp) London Stock Exchange 1,332.5140 821,134 1,321.0000 1,339.5000 CBOE Europe 1,332.1431 570,576 1,323.0000 1,339.5000 Chi-X Europe 1,331.8443 158,279 1,323.2500 1,339.5000 Aquis Stock Exchange 1,332.0425 82,067 1,323.0000 1,339.5000 Turquoise 1,331.9066 51,799 1,323.5000 1,339.5000 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below: Individual Transactions: Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:09:24 749 1,321.0000 XLON 07002070000005122-E0Og9KYD6az2 08:09:29 551 1,322.5000 XLON 07002070000005136-E0Og9KYD6bHA 08:09:29 255 1,322.5000 XLON 07002070000005136-E0Og9KYD6bHC 08:09:58 865 1,324.5000 BATE 08492084900004986-300008UB 08:10:13 664 1,324.5000 XLON 07002070000005244-E0Og9KYD6cXZ 08:10:13 30 1,324.5000 CHIX 08512085100003855-1300008ZC 08:10:13 636 1,324.5000 CHIX 08512085100003855-1300008ZD 08:10:13 608 1,324.5000 BATE 06242062400005189-300008V2 08:10:30 154 1,324.5000 TRQX 08252082500002534-E0Og9KYD6qch 08:10:30 89 1,324.5000 TRQX 08252082500002534-E0Og9KYD6qck 08:11:07 555 1,324.5000 XLON 05002050000005330-E0Og9KYD6dpP 08:11:13 576 1,326.0000 XLON 05002050000005349-E0Og9KYD6eF6 08:11:15 830 1,326.0000 XLON 07002070000005386-E0Og9KYD6eJP 08:11:54 608 1,327.0000 XLON 07002070000005465-E0Og9KYD6fGr 08:13:14 370 1,328.0000 AQXE 0616B3739 08:13:14 554 1,328.0000 XLON 07002070000005605-E0Og9KYD6h8K 08:13:14 459 1,328.0000 CHIX 06262062600004366-13000099R 08:13:14 831 1,328.0000 BATE 08492084900006394-300008ZZ 08:13:14 244 1,328.0000 TRQX 08252082500002832-E0Og9KYD70Zs 08:13:15 301 1,328.0000 XLON 07002070000005656-E0Og9KYD6hAT 08:13:15 800 1,328.0000 XLON 07002070000005656-E0Og9KYD6hAV 08:13:47 647 1,329.5000 XLON 07002070000005728-E0Og9KYD6i0U 08:13:47 608 1,329.5000 BATE 06242062400006948-30000918 08:13:48 820 1,329.5000 BATE 08492084900006779-D3000091I 08:14:56 264 1,331.0000 XLON 05002050000005763-E0Og9KYD6jJV 08:14:56 291 1,331.0000 XLON 07002070000005800-E0Og9KYD6jJT 08:14:56 670 1,331.0000 CHIX 06262062600004643-1300009DD 08:14:56 554 1,331.0000 BATE 08492084900006959-3000092Z 08:14:57 821 1,330.7500 BATE 08492084900007249-D30000930 08:14:57 1,063 1,331.0000 XLON 05002050000005848-E0Og9KYD6jKT 08:15:00 610 1,331.0000 XLON 05002050000005849-E0Og9KYD6jP6 08:15:01 920 1,331.0000 XLON 07002070000005894-E0Og9KYD6jS3 08:15:01 241 1,331.0000 XLON 07002070000005894-E0Og9KYD6jS5 08:15:02 2 1,331.0000 TRQX 06002060000002748-E0Og9KYD76VK 08:15:04 821 1,330.7500 BATE 06242062400007510-D3000093V 08:15:10 609 1,330.5000 XLON 05002050000005732-E0Og9KYD6jhA 08:15:10 101 1,330.5000 BATE 06242062400007072-30000942 08:15:10 454 1,330.5000 BATE 06242062400007072-30000943 08:15:10 222 1,330.5000 TRQX 08252082500003151-E0Og9KYD76ya 08:15:37 434 1,331.5000 CHIX 06262062600005299-1300009GA 08:15:37 113 1,331.5000 TRQX 06002060000002883-E0Og9KYD78h8 08:15:38 144 1,331.5000 XLON 05002050000006334-E0Og9KYD6kMX 08:15:38 467 1,331.5000 XLON 05002050000006334-E0Og9KYD6kMU 08:15:40 435 1,330.5000 AQXE 0616B4331 08:15:40 332 1,331.0000 AQXE 0616B4329 08:15:40 243 1,331.0000 AQXE 0616B4330 08:15:40 555 1,331.0000 XLON 07002070000006322-E0Og9KYD6kQ8 08:15:46 555 1,330.5000 XLON 05002050000006335-E0Og9KYD6klp 08:15:46 684 1,330.5000 CHIX 06262062600005274-1300009H2 08:15:46 231 1,330.0000 TRQX 06002060000002843-E0Og9KYD79An 08:15:46 222 1,330.5000 TRQX 08252082500003433-E0Og9KYD79AS 08:15:56 362 1,330.5000 BATE 08492084900007902-30000968 08:16:09 59 1,330.5000 BATE 06242062400008193-3000096X 08:16:58 557 1,332.5000 BATE 06242062400008668-3000099H 08:16:59 1,132 1,332.5000 XLON 07002070000007119-E0Og9KYD6naT 08:16:59 522 1,332.5000 CHIX 06262062600006115-1300009N2 08:16:59 613 1,332.5000 BATE 08492084900008553-3000099I 08:17:12 192 1,332.5000 BATE 06242062400008689-300009AI 08:17:42 293 1,332.5000 AQXE 0841B5034 08:17:42 833 1,332.5000 XLON 05002050000007081-E0Og9KYD6pGA 08:17:42 382 1,332.0000 XLON 05002050000007053-E0Og9KYD6pGf 08:17:42 286 1,332.0000 XLON 05002050000007053-E0Og9KYD6pGk 08:17:42 734 1,332.0000 BATE 06242062400008661-300009BQ 08:17:42 532 1,332.5000 BATE 06242062400008689-300009BP 08:17:42 265 1,332.5000 TRQX 08252082500003785-E0Og9KYD7ITr 08:17:43 550 1,332.0000 XLON 05002050000007497-E0Og9KYD6pKg 08:17:43 163 1,332.0000 XLON 05002050000007497-E0Og9KYD6pKi 08:17:43 198 1,332.0000 XLON 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08492084900288059-3000110Y 15:14:27 532 1,336.5000 BATE 08492084900288059-3000110Z 15:14:27 60 1,336.5000 BATE 08492084900288059-30001110 15:14:27 50 1,336.5000 BATE 08492084900288059-30001111 15:14:27 200 1,336.5000 BATE 08492084900288059-30001112 15:14:27 200 1,336.5000 BATE 08492084900288059-30001113 15:14:27 150 1,336.5000 BATE 08492084900288059-30001114 15:14:27 120 1,336.5000 BATE 08492084900288059-30001115 15:15:06 1,342 1,337.0000 XLON 05002050000192808-E0Og9KYDF3cb 15:15:06 389 1,337.0000 XLON 05002050000192808-E0Og9KYDF3cd 15:15:06 376 1,337.0000 XLON 05002050000192808-E0Og9KYDF3cZ 15:15:07 1,656 1,337.0000 XLON 05002050000192818-E0Og9KYDF3ec 15:15:08 111 1,337.0000 CHIX 06262062600225038-130001630 15:15:08 371 1,337.0000 CHIX 06262062600225038-130001631 15:15:18 61 1,337.5000 AQXE 0841B123525 15:15:18 170 1,337.5000 AQXE 0841B123521 15:15:18 582 1,337.5000 CHIX 08512085100224775-13000164Q 15:15:18 369 1,337.5000 CHIX 06262062600225230-13000164R 15:15:18 384 1,337.5000 CHIX 06262062600225230-13000164S 15:15:20 399 1,337.5000 BATE 06242062400292206-3000114Q 15:15:20 1,062 1,337.5000 BATE 06242062400292206-3000114R 15:15:25 277 1,337.0000 AQXE 0841B123587 15:15:25 620 1,337.0000 BATE 06242062400292093-3000114Y 15:15:25 184 1,337.0000 BATE 06242062400292093-3000114Z 15:15:25 404 1,337.0000 BATE 06242062400292093-30001150 15:15:34 1,934 1,337.0000 XLON 07002070000192855-E0Og9KYDF4UQ 15:16:26 1,663 1,338.0000 XLON 05002050000193762-E0Og9KYDF5rU 15:16:34 474 1,338.0000 BATE 08492084900290113-3000119S 15:16:42 274 1,338.0000 AQXE 0616B124262 15:16:42 256 1,337.5000 XLON 07002070000193424-E0Og9KYDF6VX 15:16:42 54 1,337.5000 XLON 07002070000193424-E0Og9KYDF6Vg 15:16:42 987 1,337.5000 XLON 07002070000193424-E0Og9KYDF6Vn 15:16:42 386 1,337.5000 XLON 07002070000193424-E0Og9KYDF6Vq 15:16:42 42 1,337.5000 XLON 07002070000193424-E0Og9KYDF6Vt 15:16:42 89 1,337.5000 XLON 07002070000193424-E0Og9KYDF6Vv 15:16:42 391 1,338.0000 XLON 07002070000193456-E0Og9KYDF6UH 15:16:42 1,643 1,338.0000 BATE 08492084900290113-300011AM 15:16:42 1,512 1,338.0000 BATE 06242062400293328-300011AN 15:16:42 510 1,338.0000 BATE 06242062400293391-300011AO 15:16:42 222 1,338.0000 TRQX 06002060000100946-E0Og9KYDS0Bu 15:17:13 284 1,337.5000 AQXE 0841B124597 15:17:13 420 1,337.5000 CHIX 08512085100226024-1300016FV 15:17:13 265 1,337.5000 TRQX 06002060000100935-E0Og9KYDS2Uj 15:17:28 265 1,338.0000 AQXE 0841B124793 15:17:29 1,140 1,338.0000 XLON 05002050000194535-E0Og9KYDF8R1 15:17:29 614 1,338.0000 XLON 05002050000194535-E0Og9KYDF8R9 15:17:44 378 1,337.5000 CHIX 06262062600226841-1300016IF 15:17:44 127 1,337.5000 CHIX 06262062600226841-1300016IG 15:17:44 221 1,337.5000 TRQX 06002060000101275-E0Og9KYDS4d7 15:18:05 70 1,337.0000 XLON 05002050000193763-E0Og9KYDF9PM 15:18:05 37 1,337.0000 XLON 05002050000193763-E0Og9KYDF9PQ 15:18:05 34 1,337.0000 XLON 05002050000193763-E0Og9KYDF9PS 15:18:05 68 1,337.0000 XLON 05002050000193763-E0Og9KYDF9PU 15:18:05 60 1,337.0000 XLON 05002050000193763-E0Og9KYDF9Pa 15:18:05 312 1,337.0000 XLON 05002050000193763-E0Og9KYDF9PD 15:18:05 70 1,337.0000 XLON 05002050000193763-E0Og9KYDF9PG 15:18:05 35 1,337.0000 XLON 05002050000193763-E0Og9KYDF9PI 15:18:05 210 1,337.0000 XLON 05002050000193763-E0Og9KYDF9PK 15:18:05 1,859 1,337.5000 XLON 05002050000194927-E0Og9KYDF9OR 15:19:16 120 1,338.0000 AQXE 0616B125737 15:19:16 78 1,338.0000 AQXE 0616B125738 15:19:16 33 1,338.0000 AQXE 0616B125739 15:19:16 358 1,338.0000 XLON 07002070000195256-E0Og9KYDFBoC 15:19:16 1,901 1,338.0000 XLON 05002050000195552-E0Og9KYDFBoH 15:19:16 1,669 1,338.0000 XLON 07002070000195256-E0Og9KYDFBoF 15:19:16 499 1,338.0000 CHIX 08512085100227276-1300016PQ 15:19:16 298 1,338.0000 CHIX 06262062600227761-1300016PR 15:19:16 86 1,338.0000 CHIX 06262062600227761-1300016PS 15:19:16 2,273 1,338.0000 BATE 06242062400295144-300011LH 15:19:16 1,513 1,338.0000 BATE 08492084900291928-300011LG 15:19:16 309 1,338.0000 TRQX 06002060000101681-E0Og9KYDSCFH 15:19:37 2,163 1,337.5000 XLON 07002070000195585-E0Og9KYDFCgn 15:20:01 252 1,338.0000 XLON 07002070000196034-E0Og9KYDFDp5 15:20:01 60 1,338.0000 XLON 07002070000196034-E0Og9KYDFDp2 15:20:01 746 1,338.5000 XLON 05002050000196388-E0Og9KYDFDl4 15:20:01 150 1,338.5000 XLON 05002050000196388-E0Og9KYDFDkX 15:20:01 168 1,338.5000 XLON 05002050000196388-E0Og9KYDFDke 15:20:01 48 1,338.5000 XLON 05002050000196388-E0Og9KYDFDkg 15:20:01 146 1,338.5000 BATE 06242062400296453-300011PD 15:20:01 34 1,338.5000 BATE 06242062400296453-300011PE 15:20:01 1,688 1,338.5000 BATE 06242062400296453-300011PA 15:20:46 233 1,338.0000 AQXE 0841B126581 15:20:46 332 1,338.0000 AQXE 0616B126582 15:20:46 64 1,337.5000 XLON 05002050000196081-E0Og9KYDFFzd 15:20:46 54 1,337.5000 XLON 05002050000196081-E0Og9KYDFFzh 15:20:46 60 1,337.5000 XLON 05002050000196081-E0Og9KYDFFzj 15:20:46 210 1,337.5000 XLON 05002050000196081-E0Og9KYDFFzl 15:20:46 36 1,337.5000 XLON 05002050000196081-E0Og9KYDFFzn 15:20:46 43 1,337.5000 XLON 05002050000196081-E0Og9KYDFFzp 15:20:46 45 1,337.5000 XLON 05002050000196081-E0Og9KYDFFzr 15:20:46 105 1,337.5000 XLON 05002050000196081-E0Og9KYDFFzt 15:20:46 400 1,338.0000 XLON 07002070000196034-E0Og9KYDFFxY 15:20:46 786 1,338.0000 XLON 05002050000196360-E0Og9KYDFFxc 15:20:46 161 1,338.0000 XLON 07002070000196034-E0Og9KYDFFxa 15:20:46 6 1,337.5000 CHIX 08512085100228341-1300016WY 15:20:46 6 1,337.5000 CHIX 08512085100228341-1300016WZ 15:20:46 104 1,337.5000 CHIX 08512085100228341-1300016X0 15:20:46 74 1,337.5000 CHIX 08512085100228341-1300016X1 15:20:46 82 1,337.5000 CHIX 08512085100228341-1300016X2 15:20:46 463 1,338.0000 CHIX 08512085100228635-1300016WX 15:20:46 1,556 1,338.0000 BATE 08492084900293178-300011SE 15:20:46 221 1,338.0000 TRQX 08252082500116697-E0Og9KYDSJLJ 15:20:58 336 1,337.5000 XLON 05002050000196081-E0Og9KYDFGL5 15:21:52 599 1,337.5000 BATE 06242062400298080-300011VD 15:21:52 399 1,337.5000 BATE 06242062400298080-300011VE 15:21:52 883 1,337.5000 BATE 06242062400298080-300011VF 15:22:12 284 1,337.5000 XLON 07002070000197229-E0Og9KYDFIRI 15:22:13 275 1,337.5000 XLON 07002070000197229-E0Og9KYDFITZ 15:22:19 389 1,337.5000 XLON 07002070000197229-E0Og9KYDFIdK 15:22:19 133 1,337.5000 XLON 07002070000197229-E0Og9KYDFIdM 15:22:26 199 1,337.5000 XLON 07002070000197229-E0Og9KYDFInY 15:22:26 399 1,337.5000 XLON 07002070000197229-E0Og9KYDFImv 15:22:27 90 1,337.5000 XLON 07002070000197229-E0Og9KYDFIrn 15:22:28 282 1,337.5000 XLON 07002070000197229-E0Og9KYDFItN 15:22:44 390 1,338.0000 CHIX 06262062600230855-130001748 15:22:44 114 1,338.0000 CHIX 06262062600230855-130001749 15:23:04 243 1,338.0000 AQXE 0616B127655 15:23:14 332 1,337.5000 AQXE 0841B127760 15:23:14 928 1,337.5000 XLON 05002050000198212-E0Og9KYDFKpa 15:23:14 660 1,337.5000 XLON 05002050000198318-E0Og9KYDFKpc 15:23:14 396 1,337.5000 CHIX 08512085100229818-130001765 15:23:14 243 1,337.5000 TRQX 08252082500117264-E0Og9KYDSSKt 15:23:18 1,102 1,337.5000 BATE 08492084900296251-3000121X 15:23:18 399 1,337.5000 BATE 08492084900296251-3000121V 15:23:18 615 1,337.5000 BATE 08492084900296251-3000121W 15:23:39 371 1,337.5000 CHIX 08512085100231066-13000178B 15:23:39 11 1,337.5000 CHIX 08512085100231066-13000178C 15:23:42 618 1,337.5000 XLON 05002050000199031-E0Og9KYDFLl3 15:23:42 778 1,337.5000 XLON 05002050000199031-E0Og9KYDFLl5 15:23:44 105 1,336.5000 XLON 05002050000198616-E0Og9KYDFLon 15:23:44 195 1,336.5000 XLON 05002050000198616-E0Og9KYDFLoh 15:23:44 1,334 1,337.0000 XLON 07002070000196150-E0Og9KYDFLmh 15:23:44 361 1,337.0000 CHIX 06262062600231548-13000178K 15:23:44 692 1,337.0000 BATE 08492084900294784-3000123K 15:23:44 755 1,337.0000 BATE 08492084900294784-3000123J 15:24:27 287 1,336.5000 AQXE 0616B128418 15:24:27 5 1,336.5000 XLON 05002050000198616-E0Og9KYDFNU8 15:24:27 356 1,336.5000 XLON 07002070000198291-E0Og9KYDFNUA 15:24:27 324 1,336.5000 XLON 05002050000199541-E0Og9KYDFNUE 15:24:27 282 1,336.5000 XLON 07002070000198324-E0Og9KYDFNUC 15:24:27 1,605 1,336.5000 XLON 05002050000199541-E0Og9KYDFNUK 15:24:27 1,244 1,336.5000 XLON 07002070000199165-E0Og9KYDFNUM 15:24:27 287 1,336.5000 TRQX 06002060000103245-E0Og9KYDSXGD 15:24:29 54 1,336.0000 XLON 07002070000198649-E0Og9KYDFNa4 15:24:29 86 1,336.0000 XLON 07002070000198649-E0Og9KYDFNa7 15:24:29 42 1,336.0000 XLON 07002070000198649-E0Og9KYDFNa9 15:24:29 66 1,336.0000 XLON 07002070000198649-E0Og9KYDFNaB 15:24:29 44 1,336.0000 XLON 07002070000198649-E0Og9KYDFNaE 15:24:29 22 1,336.0000 XLON 07002070000198649-E0Og9KYDFNaG 15:24:33 332 1,336.0000 AQXE 0841B128472 15:25:42 1,600 1,336.5000 XLON 07002070000199923-E0Og9KYDFPo5 15:25:42 222 1,336.0000 CHIX 08512085100232289-1300017HU 15:25:42 428 1,336.5000 CHIX 06262062600232878-1300017HS 15:25:42 598 1,336.5000 BATE 08492084900298205-300012C7 15:25:42 399 1,336.5000 BATE 08492084900298205-300012C8 15:25:42 622 1,336.5000 BATE 08492084900298205-300012C9 15:25:42 243 1,336.5000 TRQX 06002060000103732-E0Og9KYDScRP 15:25:46 272 1,336.0000 CHIX 08512085100232289-1300017I5 15:25:46 1,472 1,336.0000 BATE 06242062400301147-300012CV 15:26:10 118 1,336.0000 AQXE 0841B129299 15:26:40 118 1,336.5000 XLON 05002050000201111-E0Og9KYDFRSl 15:26:49 308 1,337.0000 XLON 05002050000201249-E0Og9KYDFRou 15:26:49 2,107 1,337.0000 XLON 05002050000201249-E0Og9KYDFRnP 15:26:49 255 1,337.0000 BATE 08492084900299361-300012GF 15:26:56 1,209 1,337.0000 BATE 08492084900299446-300012GQ 15:28:05 629 1,337.5000 XLON 05002050000202078-E0Og9KYDFULi 15:28:05 264 1,337.5000 XLON 05002050000202078-E0Og9KYDFULk 15:28:05 243 1,337.5000 AQXE 0616B130279 15:28:06 303 1,337.5000 CHIX 06262062600234868-E300017RA 15:28:06 991 1,337.5000 XLON 05002050000202095-E0Og9KYDFUPf 15:28:06 245 1,337.5000 XLON 05002050000202095-E0Og9KYDFUPh 15:28:13 991 1,337.5000 XLON 07002070000201763-E0Og9KYDFUce 15:28:13 238 1,337.5000 XLON 07002070000201763-E0Og9KYDFUcg 15:28:14 226 1,337.5000 BATE 06242062400304070-300012LB 15:28:18 199 1,337.0000 BATE 08492084900299446-300012LV 15:28:18 199 1,337.0000 BATE 08492084900299446-300012LW 15:28:27 54 1,337.0000 AQXE 0616B130452 15:28:27 42 1,337.0000 AQXE 0616B130453 15:28:27 84 1,337.0000 AQXE 0616B130454 15:28:27 107 1,337.0000 AQXE 0616B130455 15:28:27 411 1,336.5000 XLON 05002050000202157-E0Og9KYDFV6q 15:28:27 275 1,336.5000 XLON 05002050000202157-E0Og9KYDFV6b 15:28:27 72 1,336.5000 XLON 05002050000202157-E0Og9KYDFV6f 15:28:27 160 1,336.5000 XLON 05002050000202157-E0Og9KYDFV6j 15:28:27 1,540 1,337.0000 XLON 07002070000201328-E0Og9KYDFV5m 15:28:27 455 1,337.0000 CHIX 08512085100233542-1300017SX 15:28:27 348 1,336.5000 BATE 06242062400302624-300012MC 15:28:27 59 1,336.5000 BATE 06242062400302624-300012MA 15:28:27 200 1,336.5000 BATE 06242062400302624-300012MB 15:28:27 61 1,336.5000 BATE 06242062400302624-300012M5 15:28:27 102 1,336.5000 BATE 06242062400302624-300012M6 15:28:27 109 1,336.5000 BATE 06242062400302624-300012M7 15:28:27 41 1,336.5000 BATE 06242062400302624-300012M8 15:28:27 159 1,336.5000 BATE 06242062400302624-300012M9 15:28:27 287 1,336.5000 BATE 06242062400302624-300012M3 15:28:27 45 1,336.5000 BATE 06242062400302624-300012M4 15:28:27 177 1,337.0000 BATE 08492084900299446-300012M1 15:28:27 122 1,337.0000 TRQX 06002060000104273-E0Og9KYDSnYq 15:28:27 121 1,337.0000 TRQX 06002060000104273-E0Og9KYDSnYv 15:28:28 41 1,336.5000 BATE 06242062400302624-300012MF 15:28:48 266 1,336.5000 CHIX 08512085100234851-1300017UJ 15:29:25 374 1,336.5000 XLON 07002070000202490-E0Og9KYDFWZZ 15:29:25 2,076 1,336.5000 XLON 07002070000202490-E0Og9KYDFWZO 15:30:57 345 1,337.0000 BATE 08492084900302380-300012W9 15:31:03 323 1,337.0000 BATE 08492084900302380-300012WE 15:31:05 87 1,337.5000 XLON 07002070000203676-E0Og9KYDFZW7 15:31:05 240 1,337.5000 XLON 07002070000203676-E0Og9KYDFZW9 15:31:05 362 1,337.5000 XLON 07002070000203676-E0Og9KYDFZWB 15:31:05 251 1,337.0000 BATE 08492084900302380-300012WJ 15:31:05 173 1,337.0000 BATE 08492084900302380-300012WK 15:31:19 2 1,337.0000 CHIX 08512085100235981-13000185L 15:31:26 662 1,337.0000 XLON 05002050000203549-E0Og9KYDFa1K 15:32:20 1,268 1,338.0000 XLON 05002050000204915-E0Og9KYDFbUD 15:32:20 200 1,338.0000 XLON 05002050000204915-E0Og9KYDFbU7 15:32:20 50 1,338.0000 XLON 05002050000204915-E0Og9KYDFbUA 15:32:20 50 1,338.0000 XLON 05002050000204915-E0Og9KYDFbTw 15:32:20 150 1,338.0000 XLON 05002050000204915-E0Og9KYDFbTy 15:32:20 120 1,338.0000 XLON 05002050000204915-E0Og9KYDFbU1 15:32:20 200 1,338.0000 XLON 05002050000204915-E0Og9KYDFbU4 15:32:20 120 1,338.0000 XLON 05002050000204915-E0Og9KYDFbTs 15:32:20 399 1,337.5000 BATE 08492084900303450-3000130F 15:33:19 295 1,338.0000 AQXE 0841B132793 15:33:19 668 1,338.0000 XLON 05002050000205548-E0Og9KYDFdNV 15:33:19 1,793 1,338.0000 XLON 05002050000204925-E0Og9KYDFdKA 15:33:19 573 1,338.0000 CHIX 06262062600238061-1300018D9 15:33:19 598 1,338.0000 BATE 06242062400307620-3000134B 15:33:19 984 1,338.0000 BATE 06242062400307620-3000134C 15:33:19 199 1,338.0000 BATE 06242062400307620-30001349 15:33:19 199 1,338.0000 BATE 06242062400307620-3000134A 15:33:19 75 1,338.0000 TRQX 06002060000105934-E0Og9KYDT7ZL 15:33:19 249 1,338.0000 TRQX 06002060000105934-E0Og9KYDT7ZD 15:33:20 455 1,338.0000 XLON 07002070000205151-E0Og9KYDFdQt 15:33:20 1,377 1,338.0000 XLON 07002070000205151-E0Og9KYDFdQr 15:33:31 61 1,338.0000 BATE 06242062400308762-30001354 15:33:38 52 1,338.0000 CHIX 08512085100238480-1300018DZ 15:33:40 1 1,338.0000 XLON 05002050000205823-E0Og9KYDFdpO 15:33:41 1,742 1,338.0000 XLON 05002050000205829-E0Og9KYDFdrV 15:33:44 344 1,338.0000 CHIX 08512085100238570-1300018E4 15:33:47 265 1,338.0000 CHIX 06262062600239152-1300018EA 15:33:47 66 1,338.0000 TRQX 08252082500121405-E0Og9KYDT9MK 15:33:50 120 1,338.0000 BATE 08492084900305442-3000136N 15:33:51 60 1,338.0000 BATE 08492084900305442-3000136T 15:33:51 40 1,338.0000 BATE 08492084900305442-3000136U 15:33:51 120 1,338.0000 BATE 08492084900305442-3000136S 15:33:59 1,771 1,338.0000 BATE 08492084900305442-3000137B 15:33:59 212 1,338.0000 BATE 08492084900305442-3000137C 15:33:59 542 1,338.0000 BATE 08492084900305464-3000137D 15:33:59 227 1,338.0000 BATE 08492084900305442-3000137A 15:34:03 598 1,337.5000 BATE 08492084900303450-3000137I 15:34:03 106 1,337.5000 BATE 06242062400307110-3000137L 15:34:03 173 1,337.5000 BATE 08492084900303450-3000137J 15:34:03 119 1,337.5000 BATE 08492084900303450-3000137K 15:34:13 58 1,338.0000 AQXE 0616B133159 15:34:13 662 1,338.0000 XLON 07002070000205779-E0Og9KYDFeq1 15:34:13 991 1,338.0000 XLON 07002070000205779-E0Og9KYDFeq3 15:34:13 36 1,338.0000 XLON 07002070000205779-E0Og9KYDFeq5 15:34:16 336 1,338.0000 AQXE 0616B133167 15:34:25 330 1,338.0000 XLON 05002050000206317-E0Og9KYDFf6Z 15:34:25 991 1,338.0000 XLON 05002050000206317-E0Og9KYDFf6b 15:35:05 2,174 1,338.0000 XLON 07002070000206321-E0Og9KYDFgED 15:35:05 407 1,338.0000 BATE 06242062400310117-300013B0 15:35:25 200 1,337.5000 XLON 05002050000204452-E0Og9KYDFgoa 15:35:25 60 1,337.5000 XLON 05002050000204452-E0Og9KYDFgof 15:35:25 400 1,337.5000 XLON 05002050000204452-E0Og9KYDFgoh 15:35:25 100 1,337.5000 XLON 05002050000204452-E0Og9KYDFgoW 15:35:25 60 1,337.5000 XLON 05002050000204452-E0Og9KYDFgoY 15:35:25 116 1,337.5000 BATE 06242062400307110-300013D3 15:35:25 83 1,337.5000 BATE 06242062400307132-300013D4 15:35:25 150 1,338.0000 BATE 08492084900306993-300013D1 15:35:25 1,040 1,338.0000 BATE 08492084900306993-300013D2 15:35:33 162 1,338.0000 CHIX 08512085100239909-1300018LX 15:35:33 77 1,338.0000 CHIX 08512085100239909-1300018LV 15:35:33 598 1,338.0000 CHIX 08512085100239909-1300018LW 15:36:05 2,522 1,338.0000 XLON 07002070000207259-E0Og9KYDFi8D 15:36:11 2 1,338.0000 AQXE 0841B134003 15:36:11 335 1,338.0000 AQXE 0841B134004 15:36:11 186 1,337.5000 BATE 06242062400307132-300013GI 15:36:11 112 1,337.5000 BATE 06242062400307195-300013GJ 15:36:26 227 1,337.5000 AQXE 0616B134093 15:36:26 1,329 1,337.5000 XLON 05002050000204452-E0Og9KYDFiz3 15:36:26 413 1,337.5000 CHIX 06262062600237523-1300018PZ 15:36:26 224 1,337.5000 CHIX 06262062600238035-1300018Q1 15:36:26 117 1,337.5000 BATE 06242062400307195-300013H6 15:36:26 245 1,337.5000 BATE 06242062400307264-300013H7 15:36:26 633 1,337.5000 BATE 06242062400311491-300013H8 15:36:26 221 1,337.5000 TRQX 06002060000105802-E0Og9KYDTJdj 15:37:07 244 1,337.0000 AQXE 0616B134423 15:37:07 34 1,336.5000 XLON 07002070000205917-E0Og9KYDFkBC 15:37:07 150 1,336.5000 XLON 07002070000205917-E0Og9KYDFkBE 15:37:07 52 1,337.0000 XLON 07002070000204508-E0Og9KYDFk97 15:37:07 102 1,337.0000 XLON 07002070000204508-E0Og9KYDFk99 15:37:07 198 1,337.0000 XLON 07002070000204508-E0Og9KYDFk9B 15:37:07 2 1,337.0000 XLON 07002070000204508-E0Og9KYDFk9D 15:37:07 767 1,337.5000 CHIX 08512085100241235-1300018RY 15:37:07 767 1,337.5000 CHIX 06262062600241801-1300018RX 15:37:07 727 1,337.0000 BATE 08492084900308347-300013IX 15:37:07 1,732 1,337.5000 BATE 06242062400311695-300013IV 15:37:07 397 1,337.5000 BATE 06242062400311695-300013IU 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06242062400313507-300013OL 15:38:35 952 1,336.0000 BATE 06242062400313507-300013OK 15:39:12 243 1,336.0000 AQXE 0841B135411 15:39:12 1,117 1,336.0000 BATE 08492084900310431-D300013R4 15:39:29 554 1,336.0000 CHIX 06262062600243832-130001924 15:39:50 309 1,335.5000 AQXE 0841B135823 15:39:50 1,873 1,335.5000 XLON 07002070000209834-E0Og9KYDFoOq 15:39:50 517 1,335.5000 CHIX 06262062600243166-130001944 15:39:50 241 1,335.5000 BATE 06242062400312237-300013UJ 15:39:50 66 1,335.5000 BATE 08492084900308592-300013UI 15:39:50 290 1,335.5000 BATE 06242062400312236-300013UG 15:39:50 204 1,335.5000 BATE 08492084900308592-300013UH 15:39:50 287 1,335.5000 TRQX 06002060000108027-E0Og9KYDTXRF 15:40:16 306 1,335.5000 BATE 08492084900311351-300013VU 15:40:16 898 1,335.5000 BATE 08492084900311351-300013VT 15:40:24 1,016 1,335.5000 XLON 05002050000210959-E0Og9KYDFpTg 15:40:24 415 1,335.5000 XLON 05002050000210959-E0Og9KYDFpTi 15:40:56 797 1,335.5000 BATE 08492084900311924-300013YJ 15:41:24 150 1,335.5000 AQXE 0841B136634 15:41:24 116 1,335.5000 AQXE 0841B136633 15:41:24 40 1,335.0000 XLON 05002050000211689-E0Og9KYDFqv6 15:41:24 134 1,335.0000 XLON 05002050000211689-E0Og9KYDFqv8 15:41:24 49 1,335.0000 XLON 05002050000211689-E0Og9KYDFqvA 15:41:24 171 1,335.0000 XLON 05002050000211689-E0Og9KYDFqvC 15:41:24 112 1,335.0000 XLON 05002050000211689-E0Og9KYDFqvE 15:41:24 44 1,335.0000 XLON 05002050000211689-E0Og9KYDFqvG 15:41:24 42 1,335.0000 XLON 05002050000211689-E0Og9KYDFqvI 15:41:24 17 1,335.0000 XLON 05002050000211689-E0Og9KYDFquv 15:41:24 54 1,335.0000 XLON 05002050000211689-E0Og9KYDFquz 15:41:24 40 1,335.0000 XLON 05002050000211689-E0Og9KYDFqv1 15:41:24 578 1,335.5000 XLON 07002070000211067-E0Og9KYDFqu8 15:41:24 399 1,335.5000 XLON 07002070000211067-E0Og9KYDFquA 15:41:24 1,243 1,335.5000 XLON 07002070000211067-E0Og9KYDFquD 15:41:24 142 1,335.5000 CHIX 08512085100244332-1300019A1 15:41:24 269 1,335.5000 CHIX 08512085100244332-1300019A2 15:41:24 144 1,335.5000 BATE 08492084900311924-3000140F 15:41:24 950 1,335.5000 BATE 08492084900312297-3000140H 15:41:24 235 1,335.5000 TRQX 08252082500123923-E0Og9KYDTeVX 15:41:24 215 1,335.5000 TRQX 06002060000108679-E0Og9KYDTeVZ 15:41:24 7 1,335.5000 TRQX 06002060000108679-E0Og9KYDTeVc 15:41:31 124 1,335.0000 AQXE 0616B136665 15:41:31 75 1,335.0000 AQXE 0616B136664 15:41:31 44 1,335.0000 AQXE 0616B136663 15:41:31 148 1,335.0000 XLON 05002050000211689-E0Og9KYDFr4H 15:41:31 757 1,335.0000 XLON 05002050000211689-E0Og9KYDFr4J 15:41:31 425 1,335.0000 CHIX 08512085100243867-1300019AQ 15:41:31 17 1,335.0000 CHIX 08512085100243867-1300019AR 15:41:31 872 1,335.0000 BATE 06242062400315013-3000140P 15:41:55 181 1,334.5000 BATE 06242062400314045-3000141X 15:41:57 167 1,334.5000 BATE 08492084900312463-30001424 15:41:57 74 1,334.5000 BATE 06242062400314045-30001422 15:41:57 61 1,334.5000 BATE 08492084900312463-30001423 15:42:04 324 1,334.5000 CHIX 08512085100245003-1300019DC 15:42:04 46 1,334.5000 CHIX 08512085100245003-1300019DD 15:42:04 1,826 1,334.5000 BATE 08492084900312463-3000143D 15:42:32 1,145 1,334.5000 XLON 05002050000212551-E0Og9KYDFt9j 15:42:32 255 1,334.5000 XLON 05002050000212551-E0Og9KYDFt9m 15:42:47 234 1,334.5000 TRQX 06002060000109235-E0Og9KYDTk2C 15:43:00 1,393 1,334.5000 XLON 05002050000212829-E0Og9KYDFu1s 15:43:00 368 1,334.5000 XLON 05002050000212829-E0Og9KYDFu1p 15:43:00 31 1,334.5000 TRQX 06002060000109235-E0Og9KYDTkjY 15:43:14 2,230 1,334.5000 BATE 08492084900313999-3000146Z 15:43:16 8 1,334.0000 CHIX 06262062600245591-1300019HZ 15:43:16 5 1,334.5000 BATE 08492084900313999-30001472 15:43:16 725 1,334.5000 BATE 08492084900313999-30001471 15:43:23 208 1,334.5000 AQXE 0841B137610 15:44:49 80 1,335.5000 XLON 07002070000213440-E0Og9KYDFxHw 15:44:52 13 1,335.5000 XLON 07002070000213440-E0Og9KYDFxLL 15:44:53 265 1,335.5000 AQXE 0616B138489 15:44:53 1,730 1,335.5000 XLON 05002050000213958-E0Og9KYDFxPz 15:44:53 1,810 1,335.5000 XLON 07002070000213440-E0Og9KYDFxMb 15:44:53 514 1,335.5000 CHIX 08512085100247095-1300019ON 15:44:53 111 1,335.5000 TRQX 06002060000109839-E0Og9KYDTs0x 15:44:53 132 1,335.5000 TRQX 06002060000109839-E0Og9KYDTs1E 15:44:54 2,030 1,335.5000 BATE 06242062400319017-D300014DD 15:44:54 553 1,335.5000 XLON 07002070000213546-E0Og9KYDFxRB 15:44:54 991 1,335.5000 XLON 07002070000213546-E0Og9KYDFxRD 15:45:02 1,373 1,335.5000 XLON 05002050000214050-E0Og9KYDFxh4 15:45:09 65 1,335.0000 XLON 05002050000214109-E0Og9KYDFyCq 15:45:09 112 1,335.0000 XLON 05002050000214109-E0Og9KYDFyCs 15:45:09 151 1,335.0000 XLON 05002050000214109-E0Og9KYDFyCV 15:45:09 36 1,335.0000 XLON 05002050000214109-E0Og9KYDFyCY 15:45:09 144 1,335.0000 XLON 05002050000214109-E0Og9KYDFyCc 15:45:09 36 1,335.0000 XLON 05002050000214109-E0Og9KYDFyCf 15:45:09 112 1,335.0000 XLON 05002050000214109-E0Og9KYDFyCm 15:45:09 68 1,335.0000 CHIX 08512085100246699-1300019QG 15:45:09 34 1,335.0000 CHIX 08512085100246699-1300019QH 15:45:28 348 1,335.5000 CHIX 06262062600248373-1300019S8 15:45:28 1 1,335.5000 CHIX 06262062600248373-1300019S9 15:45:30 162 1,335.0000 XLON 05002050000214109-E0Og9KYDFz1t 15:45:30 599 1,335.0000 BATE 06242062400318344-300014G4 15:45:30 358 1,335.0000 BATE 06242062400318344-300014G3 15:45:53 601 1,335.5000 XLON 05002050000214685-E0Og9KYDFzm7 15:45:53 56 1,335.5000 XLON 05002050000214685-E0Og9KYDFzm9 15:45:54 1,793 1,335.5000 XLON 07002070000214257-E0Og9KYDFznE 15:45:55 346 1,335.5000 AQXE 0841B139171 15:46:04 12 1,335.5000 TRQX 06002060000110317-E0Og9KYDTxKA 15:46:04 126 1,335.5000 TRQX 06002060000110317-E0Og9KYDTxKC 15:46:16 265 1,335.0000 AQXE 0841B139299 15:46:16 1,553 1,335.0000 XLON 05002050000214109-E0Og9KYDG0Bv 15:46:16 451 1,335.0000 CHIX 08512085100246699-1300019UH 15:46:16 215 1,335.0000 BATE 06242062400318344-300014IF 15:46:16 223 1,335.0000 BATE 06242062400318344-300014IG 15:46:16 503 1,335.0000 BATE 08492084900315441-300014IH 15:46:16 498 1,335.0000 BATE 08492084900316056-300014II 15:46:46 113 1,334.5000 CHIX 08512085100247632-1300019WY 15:46:46 348 1,334.5000 CHIX 08512085100247632-1300019WX 15:47:16 598 1,334.5000 XLON 05002050000215342-E0Og9KYDG21h 15:47:16 569 1,334.5000 XLON 05002050000215342-E0Og9KYDG21j 15:47:16 454 1,334.5000 XLON 07002070000214900-E0Og9KYDG21l 15:47:16 660 1,334.5000 XLON 07002070000214900-E0Og9KYDG21n 15:47:16 525 1,334.5000 XLON 07002070000214900-E0Og9KYDG21r 15:47:16 598 1,334.5000 XLON 05002050000215342-E0Og9KYDG21Z 15:47:16 168 1,334.5000 CHIX 08512085100248936-1300019ZG 15:47:16 384 1,334.5000 CHIX 06262062600249502-1300019ZH 15:47:16 216 1,334.5000 CHIX 08512085100248936-1300019ZF 15:47:16 399 1,334.5000 BATE 08492084900317248-300014MW 15:47:16 1,653 1,334.5000 BATE 08492084900317248-300014MX 15:47:16 243 1,334.5000 TRQX 08252082500126226-E0Og9KYDU1tx 15:47:57 220 1,334.5000 XLON 07002070000215491-E0Og9KYDG37S 15:48:14 28 1,335.0000 XLON 05002050000216213-E0Og9KYDG3xp 15:48:14 140 1,335.0000 XLON 05002050000216213-E0Og9KYDG3xa 15:48:14 392 1,335.0000 XLON 05002050000216213-E0Og9KYDG3xF 15:48:14 2,046 1,335.0000 XLON 05002050000216213-E0Og9KYDG3x6 15:48:51 222 1,335.0000 AQXE 0841B140816 15:48:51 243 1,335.0000 AQXE 0616B140815 15:48:51 1,733 1,335.0000 XLON 07002070000216132-E0Og9KYDG54Q 15:48:51 469 1,335.0000 CHIX 06262062600250755-130001A9A 15:48:51 397 1,335.0000 CHIX 08512085100250225-130001A9B 15:48:51 2,423 1,335.0000 BATE 08492084900318710-300014UK 15:48:51 2,905 1,335.0000 BATE 06242062400322396-300014UJ 15:48:51 265 1,335.0000 TRQX 06002060000111136-E0Og9KYDU918 15:49:03 332 1,335.0000 AQXE 0616B140912 15:49:17 265 1,335.0000 XLON 05002050000216943-E0Og9KYDG5We 15:49:17 836 1,335.0000 XLON 05002050000216943-E0Og9KYDG5Wg 15:49:17 490 1,335.0000 XLON 05002050000216943-E0Og9KYDG5Wi 15:50:18 354 1,334.7500 CHIX 08512085100251522-E30001ACQ 15:50:22 991 1,335.0000 XLON 07002070000217245-E0Og9KYDG7Lv 15:50:22 576 1,335.0000 XLON 07002070000217245-E0Og9KYDG7Lx 15:50:22 266 1,335.0000 XLON 07002070000217245-E0Og9KYDG7Lz 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15:51:58 347 1,334.5000 CHIX 06262062600253329-130001AJ7 15:52:12 1,077 1,334.5000 XLON 07002070000218475-E0Og9KYDGAVF 15:52:12 431 1,334.5000 XLON 07002070000218475-E0Og9KYDGAVI 15:52:13 185 1,334.5000 BATE 08492084900322601-3000156K 15:52:51 384 1,335.0000 XLON 07002070000218803-E0Og9KYDGBUL 15:52:51 287 1,335.0000 XLON 07002070000218803-E0Og9KYDGBUN 15:52:52 1,775 1,335.0000 XLON 05002050000219349-E0Og9KYDGBZM 15:52:52 367 1,334.5000 BATE 06242062400326418-30001593 15:53:04 1,084 1,334.5000 XLON 05002050000219229-E0Og9KYDGBpF 15:53:04 804 1,334.5000 XLON 07002070000218528-E0Og9KYDGBpD 15:53:04 725 1,334.5000 XLON 05002050000219229-E0Og9KYDGBpN 15:53:04 972 1,334.5000 BATE 06242062400326418-3000159Q 15:53:04 222 1,334.5000 TRQX 08252082500128150-E0Og9KYDUPlN 15:53:05 287 1,334.5000 AQXE 0616B142835 15:53:05 265 1,334.5000 AQXE 0841B142836 15:53:48 6 1,334.0000 CHIX 08512085100252801-130001AQL 15:54:07 1 1,334.5000 XLON 05002050000220221-E0Og9KYDGDSk 15:54:12 1,839 1,334.5000 XLON 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